Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford American Fund

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Baillie Gifford American Fund B Accumulation

Category US Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,678.00p

arrow-up17.00p (+1.02%)

Fund Code

BFACA

0606196

GB0006061963

Prices updated as at 13 Nov 2024
|
Prices in GBX
Investment objective
The sub-fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods. The sub-fund will invest at least 90% in shares of US companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in the US. The Sub-fund will be actively managed, concentrated and will invest in companies of any size and in any sector.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
0.53
0.06
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 12 Nov 2024pdf
Key Information Document / Technical Guide 08 Jul 2024pdf
Annual Reports 30 Jun 2024pdf
Annual Short Report 30 Jun 2024pdf
Interim Short Report 30 Dec 2023pdf
Interim Reports 30 Jun 2016pdf
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